Thesis Ifunds Spectrum Indigo A Inc (FUND:B3SDND5) - Overview

Fund Report

Thesis Ifunds Spectrum Indigo A Inc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date27/05/2011
NAV 01/04/2016GBX 106.80
Day Change0.19%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20160.96 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge3.28%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2016

How has this security performed
  • Fund: Thesis Ifunds Spectrum Indigo A Inc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 01/04/2016
3 Years Annualised0.135.079.75
5 Years Annualised-6.238.95
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund will seek to generate a ‘total return’ from income and capital growth. The Fund will adopt a relatively conservative policy. The portfolio will seek to achieve the returns historically produced by corporate bonds at the level of risk associated with bond price performance. The Fund will seek to achieve its investment objective primarily through investment in exchange traded funds, exchange traded commodities, and other regulated and/or unregulated collective investment schemes. This may include schemes or funds managed by the Manager and/or an associate. The Fund may also invest directly in transferable securities, money market instruments, warrants, deposits, cash and near cash. The Fund is permitted to use derivatives but solely for the purposes of Efficient Portfolio Management (including hedging).

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States44.22
Asia - Emerging8.44
Asia - Developed5.06

Top Sectors

Stock Sector%
Consumer Cyclical14.24
Financial Services13.96
Fixed Income Sector%
Cash & Equivalents38.59
Corporate Bond5.42
Asset Backed0.04
Government Related0.04
Top Holdings
IncreaseDecreaseNew since last portfolio
iShares UK Gilts 0-5yr Not Classified25.25
Increasedb x-trackers II Sterling Cash 1D Not Classified20.05
SPDR® S&P 400 US Mid Cap ETF Not Classified7.12
iShares £ Index-Linked Gilts Not Classified5.79
iShares Core MSCI Japan IMI Not Classified5.25
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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